Pallas Capital Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Pallas Capital Advisors’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.57M	Sell	150,312 -126,869	-46%	-$6.39M	0.23%	78
2026 Q1	$14M	Sell	277,181 -40,304	-13%	-$2.03M	0.52%	39
2025 Q4	$16M	Buy	317,485 +74,697	+31%	+$3.76M	0.53%	38
2025 Q3	$12.2M	Buy	242,788 +9,552	+4%	+$481K	0.45%	43
2025 Q2	$11.7M	Buy	233,236 +11,312	+5%	+$570K	0.45%	43
2025 Q1	$11.2M	Buy	221,924 +35,408	+19%	+$1.78M	0.46%	42
2024 Q4	$9.39M	Buy	186,516 +67,160	+56%	+$3.38M	0.4%	48
2024 Q3	$6.02M	Buy	119,356 +8,200	+7%	+$413K	0.26%	86
2024 Q2	$5.61M	Sell	111,156 -27,058	-20%	-$1.36M	0.25%	85
2024 Q1	$6.95M	Sell	138,214 -40,600	-23%	-$2.04M	0.29%	63
2023 Q4	$8.98M	Sell	178,814 -37,036	-17%	-$1.87M	0.48%	39
2023 Q3	$10.9M	Buy	+215,850	New	+$10.9M	0.66%	26

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pallas Capital Advisors's USFR Position: Q2 2026 in Review

Pallas Capital Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 46% in Q2 2026, selling an estimated $6.39M and leaving 150,312 shares worth $7.57M. The position accounts for 0.23% of the portfolio, ranked #78.

Pallas Capital Advisors first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $16M in Q4 2025. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Pallas Capital Advisors held 150,312 shares of WisdomTree Floating Rate Treasury Fund worth $7.57M as of Q2 2026.
Pallas Capital Advisors sold 126,869 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $6.39M.
WisdomTree Floating Rate Treasury Fund made up 0.23% of Pallas Capital Advisors's portfolio in Q2 2026, its #78 holding.
Pallas Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
Pallas Capital Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $16M in Q4 2025.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.